$1.84 Billion is the total value of Zimmer Partners, LP's 86 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $132,483,000 | -4.2% | 5,656,850 | -2.0% | 7.20% | -21.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $87,841,000 | +6.2% | 5,042,553 | -2.6% | 4.78% | -13.0% |
| EXC | Sell | EXELON CORP | $57,753,000 | -13.1% | 1,838,100 | -7.1% | 3.14% | -28.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $42,935,000 | -51.0% | 1,381,000 | -48.8% | 2.34% | -59.9% |
| DTE | Sell | DTE ENERGY CO | $30,789,000 | -30.6% | 412,500 | -25.0% | 1.67% | -43.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $22,618,000 | -55.9% | 427,000 | -53.2% | 1.23% | -63.9% |
| FE | Sell | FIRSTENERGY CORP | $20,360,000 | -53.1% | 625,500 | -49.5% | 1.11% | -61.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,533,000 | -12.7% | 653,504 | -3.9% | 1.06% | -28.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $16,564,000 | -64.8% | 566,300 | -62.2% | 0.90% | -71.1% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $13,976,000 | -17.7% | 880,117 | -0.1% | 0.76% | -32.6% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $10,365,000 | -53.3% | 250,000 | -50.0% | 0.56% | -61.7% |
| LG | Sell | LACLEDE GROUP INC | $8,199,000 | -78.5% | 157,500 | -78.9% | 0.45% | -82.4% |
| HIFR | Sell | INFRAREIT INC | $7,799,000 | -69.0% | 275,000 | -68.8% | 0.42% | -74.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,656,000 | +38.0% | 183,100 | -16.7% | 0.36% | +13.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,953,000 | -55.6% | 125,000 | -50.9% | 0.27% | -63.7% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $4,609,000 | -54.2% | 411,548 | -40.6% | 0.25% | -62.4% |
| PCG | Sell | PG&E CORP | $4,321,000 | -88.9% | 88,000 | -88.0% | 0.24% | -90.9% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $4,234,000 | -47.8% | 247,600 | -35.0% | 0.23% | -57.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,188,000 | -87.7% | 59,300 | -86.6% | 0.23% | -89.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,879,000 | -77.5% | 38,940 | -77.0% | 0.16% | -81.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,295,000 | -74.6% | 250,000 | -73.5% | 0.07% | -79.4% |
| USDP | Sell | USD PARTNERS LP | $356,000 | -86.1% | 30,193 | -83.6% | 0.02% | -88.8% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -91,367 | -100.0% | -0.11% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -150,000 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -62,500 | -100.0% | -0.32% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -100,000 | -100.0% | -0.51% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -199,306 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -425,000 | -100.0% | -0.80% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -500,000 | -100.0% | -1.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300,000 | -100.0% | -1.22% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -824,000 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 38 | Q3 2023 | 10.9% |
| FIRSTENERGY CORP | 34 | Q3 2023 | 18.5% |
| NISOURCE INC | 33 | Q3 2023 | 11.1% |
| CHENIERE ENERGY INC | 31 | Q3 2023 | 5.1% |
| TARGA RES CORP | 29 | Q3 2023 | 8.5% |
| PPL CORP | 29 | Q3 2023 | 8.8% |
| DUKE ENERGY CORP NEW | 29 | Q3 2023 | 9.9% |
| EDISON INTL | 29 | Q3 2023 | 7.3% |
| AMERICAN TOWER CORP NEW | 29 | Q2 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2021 | 3.0% |
View Zimmer Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zimmer Energy Transition Acquisition Corp.Sold out | June 13, 2023 | 0 | 0.0% |
| QTS Realty Trust, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
| RATTLER MIDSTREAM LPSold out | February 09, 2022 | 0 | 0.0% |
| Hilton Grand Vacations Inc. | January 29, 2021 | 1,112,290 | 1.3% |
| MGM Growth Properties LLCSold out | January 29, 2021 | 0 | 0.0% |
| Easterly Government Properties, Inc.Sold out | January 30, 2020 | 0 | 0.0% |
| FIRSTENERGY CORP | January 30, 2020 | 2,425,162 | 0.4% |
| US XPRESS ENTERPRISES INCSold out | January 30, 2020 | 0 | 0.0% |
| Cheniere Energy Partners LP Holdings, LLCSold out | May 01, 2018 | 0 | 0.0% |
| SYNERGY RESOURCES Corp | February 14, 2017 | 11,073,477 | 5.5% |
View Zimmer Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-13 |
| SC 13D/A | 2023-06-13 |
View Zimmer Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.